| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,743000 | 25/09/2026 | 0,43% | 19,08% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,813000 | 25/09/2026 | 0,43% | 4,61% | * |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.172,500000 | 24/09/2026 | 0,43% | 15,62% | * |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 105,720000 | 24/09/2026 | 0,43% | · | ND |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,432568 | 25/09/2026 | 0,43% | 10,47% | **** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.279,840075 | 25/09/2026 | 0,43% | 6,62% | * |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.468,850000 | 25/09/2026 | 0,42% | 20,40% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 11,089511 | 23/09/2026 | 0,42% | 16,92% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 105,920000 | 25/09/2026 | 0,42% | 24,09% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 102,840000 | 25/09/2026 | 0,42% | 22,68% | *** |
